Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.19B |
| 2 |
GE Vernova
GEV
|
+$1.16B |
| 3 |
Meta Platforms (Facebook)
META
|
+$501M |
| 4 |
Palantir
PLTR
|
+$451M |
| 5 |
DoorDash
DASH
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.22B |
| 2 |
Ascendis Pharma A/S
ASND
|
+$866M |
| 3 |
Applovin
APP
|
+$690M |
| 4 |
DAY
Dayforce
DAY
|
+$576M |
| 5 |
Workday
WDAY
|
+$531M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.5% |
| 2 | Healthcare | 20.49% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
SolarEdge
SEDG
$2.59B
| $1.4M | ﹤0.01% |
27,500
| – | – |
|
1527
WesBanco
WSBC
$3.95B
| $1.4M | ﹤0.01% |
40,633
| – | – |
|
1528
Plug Power
PLUG
$2.92B
| $1.4M | ﹤0.01% |
621,428
+183,000
| +42% | +$397K |
|
1529
Archer Aviation
ACHR
$3.64B
| $1.4M | ﹤0.01% |
270,700
| – | – |
|
1530
IPG Photonics
IPGP
$3.89B
| $1.4M | ﹤0.01% |
12,206
+1,900
| +18% | +$206K |
|
1531
International Seaways
INSW
$4.57B
| $1.4M | ﹤0.01% |
19,175
| – | – |
|
1532
Alignment Healthcare
ALHC
$4.02B
| $1.4M | ﹤0.01% |
79,155
| – | – |
|
1533
AXT Inc
AXTI
$3.09B
| $1.39M | ﹤0.01% |
+24,500
| New | +$812K |
|
1534
Centrus Energy
LEU
$3.22B
| $1.39M | ﹤0.01% |
8,023
| – | – |
|
1535
Rivian
RIVN
$22.9B
| $1.39M | ﹤0.01% |
92,016
| – | – |
|
1536
Dianthus Therapeutics
DNTH
$5.68B
| $1.38M | ﹤0.01% |
16,500
+8,100
| +96% | +$469K |
|
1537
Polaris
PII
$4.15B
| $1.38M | ﹤0.01% |
25,246
| – | – |
|
1538
Community Bank
CBU
$3.53B
| $1.37M | ﹤0.01% |
23,412
| – | – |
|
1539
Sunrun
RUN
$2.37B
| $1.37M | ﹤0.01% |
101,051
| – | – |
|
1540
Clorox
CLX
$11.6B
| $1.37M | ﹤0.01% |
13,229
-73
| -0.5% | -$8.28K |
|
1541
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.37M | ﹤0.01% |
71,330
| – | – |
|
1542
TransAlta
TAC
$4.34B
| $1.37M | ﹤0.01% |
104,287
| – | – |
|
1543
Otter Tail
OTTR
$3.88B
| $1.36M | ﹤0.01% |
15,542
| – | – |
|
1544
Axcelis
ACLS
$4.12B
| $1.36M | ﹤0.01% |
14,628
-27,148
| -65% | -$2.4M |
|
1545
Crescent Energy
CRGY
$3.72B
| $1.36M | ﹤0.01% |
100,836
| – | – |
|
1546
CAE Inc. Common Shares
CAE
$8.1B
| $1.35M | ﹤0.01% |
52,104
+3,000
| +6% | +$90.8K |
|
1547
Century Aluminum
CENX
$4.57B
| $1.35M | ﹤0.01% |
22,906
| – | – |
|
1548
Herc Holdings
HRI
$5.43B
| $1.34M | ﹤0.01% |
13,499
| – | – |
|
1549
Kyndryl
KD
$2.66B
| $1.34M | ﹤0.01% |
102,327
| – | – |
|
1550
Corebridge Financial
CRBG
$14.1B
| $1.34M | ﹤0.01% |
56,229
+45,295
| +414% | +$1.27M |
|
Similar funds
Janus Henderson Group's Q1 2026 Portfolio in Review
As of Q1 2026, Janus Henderson Group held 2,488 positions worth $209B, down 6.2% from $223B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Janus Henderson Group's Q1 2026 filing shows 82 new, 739 increased, 627 reduced and 81 closed positions. Its largest new stake was Forgent Power Solutions: 7,769,612 shares worth $227M. The largest sale was Microsoft, an estimated $1.22B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
- Janus Henderson Group's largest Q1 2026 buy was Forgent Power Solutions: 7,769,612 shares worth $227M.
- Janus Henderson Group added most to AstraZeneca in Q1 2026, an estimated $2.19B increase.
- Janus Henderson Group's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.22B.
- Janus Henderson Group fully exited Ascendis Pharma A/S in Q1 2026, selling an estimated $866M.
- Janus Henderson Group's ten largest holdings make up 30% of its $209B portfolio in Q1 2026.
- Janus Henderson Group opened 82 new positions and closed 81 in Q1 2026.
- Janus Henderson Group's portfolio value fell 6.2% quarter-over-quarter to $209B.
Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.